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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AS Swiss Equity Long/Short A CH0049041186 S	124.79 CHF 21.11.2024					-1.16%
	AS Swiss Equity Long/Short I CH0350665482	124.36 CHF 21.11.2024					-0.73%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	131.09 EUR 21.11.2024					+17.17%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	120.43 CHF 21.11.2024					+14.62%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	104.77 CHF 21.11.2024					+4.93%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	108.92 EUR 21.11.2024					+7.12%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND D LU2138284448	101.36 CHF 21.11.2024					+3.41%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND DH LU2138284794	105.33 EUR 21.11.2024					+5.52%
	ASB AXION SICAV – BANCASTATO REDDITO FUND A LU2138283804	101.19 CHF 21.11.2024					+3.51%
	ASB AXION SICAV – BANCASTATO REDDITO FUND AH LU2138284109	105.43 EUR 21.11.2024					+5.74%
1 .. 41 42 43 44 45 .. 5548
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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